Knowl End Farm 143 Ltd in Todmorden, OL14 6EF

Description

Data updated on: 01-11-2023

Registered as 08399493 11 years ago, Knowl End Farm 143 Ltd was set up as a Private Limited Company. The business actual office address is Brearley Mill Halifax Road, Eastwood Todmorden. This business's principal business activity number is 46330 and their NACE code stands for Wholesale of dairy products, eggs and edible oils and fats. The business latest filed accounts documents describe the period up to 2023-02-28 and the most current confirmation statement was released on 2023-02-12.

The firm works in catering business. Its FHRSID is 132523. It reports to Calderdale and its last food inspection was carried out on March 4, 2019 , Calderdale, OL14 6EF. The most recent quality assessment result obtained by the company is exempt, which translates as exept. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 10 for confidence in management.

When it comes to this specific company, a variety of director's obligations have so far been done by John G. and Samantha R.. Out of these two managers, John G. has been with the company for the longest period of time, having become a vital part of company's Management Board on February 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	73 431	107 338	101 968

Balance Sheet
Cash Bank In Hand	65 268	53 322	101 809
Cash Bank On Hand			101 809	102 483	44 999	72 486	104 700	175 090
Current Assets	287 169	200 358	267 058	219 518	175 290	208 676	228 238	290 469
Debtors	205 045	116 972	89 859	87 025	106 371	110 553	99 076	95 863
Net Assets Liabilities			101 967	70 056	17 236	68 250	110 789	242 111
Net Assets Liabilities Including Pension Asset Liability	73 431	107 338	101 968
Property Plant Equipment			47 430	74 503	183 314	186 159	190 235	170 321
Stocks Inventory	16 856	30 064	21 045
Tangible Fixed Assets	15 631	33 022	47 430
Total Inventories			21 045	30 010	23 920	25 637	24 462	19 516

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	73 331	107 238	101 868
Shareholder Funds	73 431	107 338	101 968

Other Financial Data
Amount Specific Advance Or Credit Directors		27 786	61 516	220
Amount Specific Advance Or Credit Made In Period Directors			115 839	6 112
Amount Specific Advance Or Credit Repaid In Period Directors			26 537	67 848
Accrued Liabilities			24 000	19 379	28 661	8 480	9 003	24 667
Accumulated Depreciation Impairment Property Plant Equipment			27 291	50 613	79 744	109 899	138 015	164 479
Average Number Employees During Period			2	2	2
Corporation Tax Payable			8 585	52			989	34 858
Corporation Tax Recoverable					3 792
Creditors			204 024	219 639	341 368	318 675	290 290	204 668
Creditors Due Within One Year	227 274	120 448	149 678
Disposals Property Plant Equipment						1 100	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				23 322	29 131	30 155	32 304	26 464
Net Current Assets Liabilities	59 895	79 910	63 035	-121	-166 078	-109 999	-62 052	85 801
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments			258	2 776	2 198	1 813	1 016	1 412
Property Plant Equipment Gross Cost			74 721	125 116	263 058	296 058	328 250	334 800
Provisions			8 497	4 326		7 910	17 394	14 011
Provisions For Liabilities Balance Sheet Subtotal			8 497	4 326		7 910	17 394	14 011
Provisions For Liabilities Charges	2 095	5 594	8 497
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	19 229	26 818	28 674
Tangible Fixed Assets Cost Or Valuation	19 229	46 047	74 721
Tangible Fixed Assets Depreciation	3 598	13 025	27 291
Tangible Fixed Assets Depreciation Charged In Period	3 598	9 427	14 266
Total Additions Including From Business Combinations Property Plant Equipment				50 395	137 942	34 100	40 192	6 550
Total Assets Less Current Liabilities	75 526	112 932	110 465	74 382	17 236	76 160	128 183	256 122
Trade Creditors Trade Payables			8 256	6 190	21 993	7 117
Trade Debtors Trade Receivables			79 187	81 006	96 525	104 558	91 939	89 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 188
Recoverable Value-added Tax							1 326

Company staff

John G.

Role: Director

Appointed: 12 February 2013

Latest update: 11 January 2024

Samantha R.

Role: Director

Appointed: 12 February 2013

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: John G. owns 1/2 or less of company shares. Samantha R. owns 1/2 or less of company shares.

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samantha R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	12 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Knowl End Farm 143 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Samantha R.

Janet S.

People with significant control

John G.

Samantha R.

Accounts Documents

Knowle End Farm 143 food hygiene ratings

Other catering premises address

Address

Suburb

City

District

State

Post code

Food rating: exempt

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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HQ address, 2016

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